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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$19.02 +0.04 (+0.18%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of Nova Scotia 8.625%N/A2.99%34,728,000
2The Toronto-Dominion Bank 8.125%N/A2.86%33,465,000
3American Express Company 3.55%N/A2.41%30,467,000
4PNC Financial Services Group Inc. 6.25%N/A2.27%27,625,000
5The Charles Schwab Corporation 4%N/A2.03%25,440,000
6Wells Fargo & Co. 3.9%N/A1.96%24,484,000
7State Street Instl US Govt MMkt PremierN/A1.94%24,000,284
8Liberty Mutual Group, Inc. 4.125%N/A1.71%21,743,000
9U.S. Bancorp. 3.7%N/A1.69%21,725,000
10Huntington Bancshares Incorporated 5.625%N/A1.66%20,103,000
11Capital One Financial Corp. 3.95%N/A1.62%20,465,000
12Prudential Financial, Inc. 3.7%N/A1.58%21,487,000
13M&T Bank Corporation 3.5%N/A1.57%20,172,000
14Bank of America Corp. 6.625%N/A1.55%18,692,000
15JPMorgan Chase & Co. 6.5%N/A1.53%18,342,000
16Citizens Financial Group Inc 5.65%N/A1.52%18,741,000
17Bank of America Corp. 4.375%N/A1.50%18,925,000
18Southern Co. 4%N/A1.48%18,345,000
19NextEra Energy Capital Holdings Inc 3.8%N/A1.45%18,549,000
20Duke Energy Corp 3.25%N/A1.34%17,285,000
21The Bank of New York Mellon Corp. 3.7%N/A1.34%16,800,000
22Bank of Montreal 7.3%N/A1.32%15,700,000
23TransCanada Trust 5.6%N/A1.31%16,712,000
24Voya Financial Inc 7.758%N/A1.26%14,719,000
25PNC Financial Services Group Inc. 6.2%N/A1.23%15,003,000

Geographic Exposure

  • United States
    90.2%
  • Canada
    5.8%
  • Ireland
    0.8%
  • United Kingdom
    0.5%
  • Germany
    0.4%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    4.1%
  • Capital Markets
    3.0%
  • Energy
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    3.1%
  • Diversified Financial Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    0.7%
  • Utilities
    0.7%
  • Insurance
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.2%
  • Other Diversified Financial Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Electric Utilities
    0.7%
  • Regional Banks
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%

Coupon Exposure

  • 6-8
    45.5%
  • 4-6
    23.1%
  • 2-4
    22.0%
  • 8-10
    7.9%
  • 0-2
    0.3%

Maturity Exposure

  • 30+
    82.4%
  • 20-30
    14.5%
  • 3-5
    1.4%
  • 1-3
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 8/22/2025 by MarketBeat.com Staff
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